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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 105 586.00 | 1 154 262.00 | 1 951 325.00 | 3 105 586.00 |
AN Land | 203 520.00 | | 203 520.00 | 203 520.00 |
AP Buildings | 113 852.00 | 113 852.00 | | 113 852.00 |
AR Technical installations, industrial equipment and tools | 172 245.00 | 133 982.00 | 38 263.00 | 172 245.00 |
AT Other tangible assets | 50 213 078.00 | 47 037 808.00 | 3 175 270.00 | 50 213 078.00 |
AV Fixed assets in progress | 145 306.00 | | 145 306.00 | 145 306.00 |
BB Receivables related to investments | 1 410 948 750.00 | | 1 410 948 750.00 | 1 410 948 750.00 |
BD Other fixed assets | 173 087.00 | 58 689.00 | 114 398.00 | 173 087.00 |
BH Other financial assets | 14 074 001.00 | 6 643 578.00 | 7 430 423.00 | 14 074 001.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 3 020 925.00 | | 3 020 925.00 | 3 020 925.00 |
BX Customers and related accounts | 85 623 530.00 | | 85 623 530.00 | 85 623 530.00 |
BZ Other receivables | 82 744 846.00 | 749 435.00 | 81 995 411.00 | 82 744 846.00 |
CD Marketable securities | 199 920.00 | | 199 920.00 | 199 920.00 |
CF Cash and cash equivalents | 1 083 695 856.00 | | 1 083 695 856.00 | 1 083 695 856.00 |
CH Prepaid expenses | 986 273.00 | | 986 273.00 | 986 273.00 |
CJ TOTAL (II) | 1 256 271 350.00 | 749 435.00 | 1 255 521 915.00 | 1 256 271 350.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 36 417 471.00 | | | 36 417 471.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 784 001 197.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 912 324.00 | | | 206 912 324.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | | | 2 147 483 647.00 |
DD Legal reserve (1) | 145 617 844.00 | | | 145 617 844.00 |
DF Regulated reserves (1) | 3 303 712.00 | | | 3 303 712.00 |
DG Other reserves | 6 402 859.00 | | | 6 402 859.00 |
DH Retained earnings | -2 147 483 648.00 | | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 552 970.00 | | | -267 552 970.00 |
DK Regulated provisions | 8 235 262.00 | | | 8 235 262.00 |
DL TOTAL (I) | -6 826 707.00 | | | -6 826 707.00 |
DN Conditional advances | 82 827.00 | | | 82 827.00 |
DO TOTAL (II) | 82 827.00 | | | 82 827.00 |
DP Provisions for Risks | 2 147 483 647.00 | | | 2 147 483 647.00 |
DQ Provisions for Expenses | 4 061 000.00 | | | 4 061 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000 000.00 | | | 550 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 800 666.00 | | | 381 800 666.00 |
DX Trade payables and related accounts | 37 868 650.00 | | | 37 868 650.00 |
DY Tax and social security liabilities | 7 242 096.00 | | | 7 242 096.00 |
DZ Fixed asset liabilities and related accounts | 125 937.00 | | | 125 937.00 |
EA Other liabilities | 299 632 820.00 | | | 299 632 820.00 |
EB Prepaid income (2) | 6 273.00 | | | 6 273.00 |
EC TOTAL (IV) | 1 276 676 442.00 | | | 1 276 676 442.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 725 529 127.00 | | | 725 529 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 371 750.00 | 35 567 783.00 | 96 939 533.00 | 61 371 750.00 |
FJ Net sales | 61 371 750.00 | 35 567 783.00 | 96 939 533.00 | 61 371 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 053 217.00 | |
FQ Other income | | | 857 324.00 | |
FR Total operating income (I) | | | 105 850 074.00 | |
FW Other purchases and external expenses | | | 95 879 522.00 | |
FX Taxes, duties, and similar payments | | | 297 919.00 | |
FY Salaries and Wages | | | 3 054 069.00 | |
FZ Social Security Contributions | | | 2 338 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 535 000.00 | |
GE Other Expenses | | | 195 672.00 | |
GF Total Operating Expenses (II) | | | 111 075 417.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 422 772.00 | |
GL Other interest and similar income | | | 3 280 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 826 284 086.00 | |
GN Positive exchange differences | | | 13 210 044.00 | |
GP Total financial income (V) | | | 938 197 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 168 143 610.00 | |
GR Interest and similar expenses | | | 22 082 175.00 | |
GS Negative differences of foreign exchange | | | 10 998 907.00 | |
GU Total financial expenses (VI) | | | 1 201 224 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 026 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 252 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 633 217.00 | | | 3 633 217.00 |
HA Exceptional income from management transactions | 5 008.00 | | | 5 008.00 |
HB Exceptional income from capital transactions | 20 553.00 | | | 20 553.00 |
HC Reversals of provisions and transfers of expenses | 286 147.00 | | | 286 147.00 |
HD Total exceptional income (VII) | 311 708.00 | | | 311 708.00 |
HE Exceptional expenses on management operations | 95 374.00 | | | 95 374.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 105 442.00 | | | 105 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 266.00 | | | 206 266.00 |
HK Income tax | -492 916.00 | | | -492 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 359 664.00 | | | 1 044 359 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 912 634.00 | | | 1 311 912 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 552 970.00 | | | -267 552 970.00 |
R6 Group Income (Consolidated Net Income) | -470 000 000.00 | 2 147 483 647.00 | | -470 000 000.00 |
R7 Share of minority interests (Non-group income) | | -119 000 000.00 | | |
R8 Net income, group share (parent company share) | -470 000 000.00 | 2 147 483 647.00 | | -470 000 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 343 526 362.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 508 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 147 569 979.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 2 325 348.00 | 1 147 569 979.00 | 2 147 483 647.00 | 2 325 348.00 |
IO DECREASES Total including other intangible assets | | | 3 105 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 325 348.00 | | 50 848 000.00 | 2 325 348.00 |
KD ACQUISITIONS Total including other intangible assets | 780 238.00 | | 2 325 348.00 | 780 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 173 348.00 | | | 53 173 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 341 201 014.00 | 2 147 483 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 325 348.00 | | | 2 325 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 719 933.00 | 4 719 970.00 | | 43 719 933.00 |
PE DEPRECIATION Total including other intangible assets | 634 659.00 | 519 602.00 | | 634 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 085 273.00 | 4 200 368.00 | | 43 085 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 583 063 515.00 | | 576 361 247.00 | 583 063 515.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 238 607.00 | 68.00 | 3 413.00 | 8 238 607.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 052 185 539.00 | 340 538 000.00 | 199 125 734.00 | 2 052 185 539.00 |
6X Other provisions for depreciation | 55 291 313.00 | | 54 541 879.00 | 55 291 313.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 832 140 610.00 | 631 861 086.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 172 678 678.00 | 830 990 233.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 535 000.00 | 4 420 000.00 | |
UG - Financial | | 1 168 143 610.00 | 826 284 086.00 | |
UJ - Exceptional | | 68.00 | 286 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 800 666.00 | 381 152 478.00 | 648 188.00 | 381 800 666.00 |
8B Suppliers and Related Accounts | 37 868 650.00 | 37 868 650.00 | | 37 868 650.00 |
8C Staff and Related Accounts | 903 703.00 | 903 703.00 | | 903 703.00 |
8D Social Security and Other Social Organizations | 375 315.00 | 375 315.00 | | 375 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 937.00 | 125 937.00 | | 125 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 769 595.00 | 34 769 595.00 | | 34 769 595.00 |
8L Deferred income | 6 273.00 | 6 273.00 | | 6 273.00 |
UL Receivables related to investments | 1 410 948 750.00 | | 1 410 948 750.00 | 1 410 948 750.00 |
UT Other financial assets | 14 074 001.00 | | 14 074 001.00 | 14 074 001.00 |
UX Other trade receivables | 85 605 208.00 | 85 605 208.00 | | 85 605 208.00 |
UY Staff and related accounts | 91 237.00 | 91 237.00 | | 91 237.00 |
VA Doubtful or disputed receivables | 18 323.00 | 18 323.00 | | 18 323.00 |
VB VAT | 24 249 105.00 | 24 249 105.00 | | 24 249 105.00 |
VH Loans with a maturity of more than one year at origin | 550 000 000.00 | | 550 000 000.00 | 550 000 000.00 |
VI Group and Associates | 264 364 098.00 | 264 364 098.00 | | 264 364 098.00 |
VJ Loans taken out during the year | 550 000 000.00 | | | 550 000 000.00 |
VK Loans repaid during the year | 1 250 000 000.00 | | | 1 250 000 000.00 |
VM Income taxes | 13 249 798.00 | 13 249 798.00 | | 13 249 798.00 |
VN Other taxes, similar payments | 329 835.00 | 329 835.00 | | 329 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 488.00 | 283 488.00 | | 283 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 615 203.00 | 1 197 733.00 | 36 417 471.00 | 37 615 203.00 |
VS Prepaid expenses | 986 273.00 | 986 273.00 | | 986 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 167 733.00 | 125 727 511.00 | 1 461 440 222.00 | 1 587 167 733.00 |
VW VAT | 5 679 590.00 | 5 679 590.00 | | 5 679 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 177 314.00 | 725 529 127.00 | 550 648 188.00 | 1 276 177 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 255 885.00 | | | 255 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 466 726.00 | | | 13 466 726.00 |
ST Other accounts | 35 522 323.00 | | | 35 522 323.00 |
XQ Rental, rental and co-ownership charges | 36 603 863.00 | | | 36 603 863.00 |
YT Subcontracting | 7 729 146.00 | | | 7 729 146.00 |
YU External personnel | 2 557 464.00 | | | 2 557 464.00 |
YW Business tax | 42 034.00 | | | 42 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 919.00 | | | 297 919.00 |
YY Amount of VAT collected | 13 918 839.00 | | | 13 918 839.00 |
YZ Total deductible VAT on goods and services | 16 023 455.00 | | | 16 023 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 879 522.00 | | | 95 879 522.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
